We are live on ! Find out more
JC

JBF Capital Portfolio holdings

AUM $764M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+17.16%
1 Year Est. Return
+24.26%
3 Year Est. Return
+93.63%
5 Year Est. Return
+127.41%
10 Year Est. Return
+469.69%
AUM
$764M
AUM Growth
+$87.6M
Cap. Flow
-$3.67M
Cap. Flow %
-0.48%
Top 10 Hldgs %
82.99%
Holding
133
New
18
Increased
16
Reduced
13
Closed
33

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$14.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.2M
4
JPM icon
JPMorgan Chase
JPM
+$7.76M
5
DELL icon
Dell
DELL
+$2.89M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$16.9M
2
NFLX icon
Netflix
NFLX
+$9.62M
3
KF
Korea Fund
KF
+$5.84M
4
AVGO icon
Broadcom
AVGO
+$5.51M
5
CBK
Commercial Bancgroup
CBK
+$4.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.8%
2 Technology 12.53%
3 Communication Services 6.41%
4 Financials 5.97%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$51.8B
– –
-4,529
Closed -$205K
SPY icon
127
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-1,000
Closed -$831K
UNH icon
128
UnitedHealth
UNH
$358B
– –
-900
Closed -$244K
VMD icon
129
Viemed Healthcare
VMD
$349M
– –
-43,578
Closed -$401K
VZ icon
130
Verizon
VZ
$200B
– –
-20,000
Closed -$1M
XPO icon
131
XPO
XPO
$24.7B
– –
-6,000
Closed -$1.17M
XRX icon
132
Xerox
XRX
$412M
– –
-17,638
Closed -$1.6K
YEXT icon
133
Yext
YEXT
$613M
– –
-16,418
Closed -$63K
2 3 4 5
6

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

JBF Capital's Q2 2026 Portfolio in Review

As of Q2 2026, JBF Capital held 133 positions worth $764M, up 13% from $676M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JBF Capital's Q2 2026 filing shows 18 new, 16 increased, 13 reduced and 33 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 200,000 shares worth $10.6M. The largest sale was Goldman Sachs, an estimated $16.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • JBF Capital's largest Q2 2026 buy was State Street Energy Select Sector SPDR ETF: 200,000 shares worth $10.6M.
  • JBF Capital added most to Morgan Stanley in Q2 2026, an estimated $14.9M increase.
  • JBF Capital's biggest Q2 2026 reduction was Commercial Bancgroup, cutting an estimated $4.83M.
  • JBF Capital fully exited Goldman Sachs in Q2 2026, selling an estimated $16.9M.
  • JBF Capital's ten largest holdings make up 83% of its $764M portfolio in Q2 2026.
  • JBF Capital opened 18 new positions and closed 33 in Q2 2026.
  • JBF Capital's portfolio value rose 13% quarter-over-quarter to $764M.

Based on JBF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.